PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-12-17 to 2012-12-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,133,000 | 5,133,000 | 0.27 | 0.27 | 2012-12-18 | |
| 2 | C00093 | BNP PARIBAS | 264,276,553 | 1,773,000 | 13.65 | 0.09 | 2012-12-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 178,596 | 144,000 | 0.01 | 0.01 | 2012-12-18 | |
| 4 | B01284 | 恒生證券有限公司 | 21,636,612 | 110,000 | 1.12 | 0.01 | 2012-12-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,255,789 | 61,618 | 0.27 | 0.00 | 2012-12-18 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 902,000 | 50,000 | 0.05 | 0.00 | 2012-12-18 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 4,616,667 | 48,000 | 0.24 | 0.00 | 2012-12-18 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,105,045 | 47,000 | 0.93 | 0.00 | 2012-12-18 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 609,048 | 27,000 | 0.03 | 0.00 | 2012-12-18 | |
| 10 | B01338 | 英皇證券有限公司 | 307,000 | 10,000 | 0.02 | 0.00 | 2012-12-18 | |
| 11 | C00088 | 招商銀行股份有限公司 | 200,000 | 8,000 | 0.01 | 0.00 | 2012-12-18 | |
| 12 | B01427 | 謝氏膺暉證券有限公司 | 55,000 | 6,000 | 0.00 | 0.00 | 2012-12-18 | |
| 13 | B01710 | 中順證券期貨有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2012-12-18 | |
| 14 | C00002 | 交通銀行信託有限公司 | 5,290,000 | -3,000 | 0.27 | -0.00 | 2012-12-18 | |
| 15 | B01563 | 信控國際證券有限公司 | 403,000 | -4,000 | 0.02 | -0.00 | 2012-12-18 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 72,000 | -6,000 | 0.00 | -0.00 | 2012-12-18 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 182,000 | -8,000 | 0.01 | -0.00 | 2012-12-18 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 2,001,100 | -10,000 | 0.10 | -0.00 | 2012-12-18 | |
| 19 | B01158 | 堅固証劵有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 2,535,000 | -10,000 | 0.13 | -0.00 | 2012-12-18 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 191,494,133 | -13,000 | 9.89 | -0.00 | 2012-12-18 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 2,426,000 | -21,000 | 0.13 | -0.00 | 2012-12-18 | |
| 23 | B01130 | 中銀國際證券有限公司 | 10,412,000 | -23,000 | 0.54 | -0.00 | 2012-12-18 | |
| 24 | C00074 | DEUTSCHE BANK AG | 12,799,965 | -50,000 | 0.66 | -0.00 | 2012-12-18 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 6,933,332 | -60,000 | 0.36 | -0.00 | 2012-12-18 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 13,773,163 | -118,097 | 0.71 | -0.01 | 2012-12-18 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 48,708,000 | -228,000 | 2.52 | -0.01 | 2012-12-18 | |
| 28 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,244,000 | -630,000 | 0.06 | -0.03 | 2012-12-18 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 874,707,289 | -1,094,521 | 45.17 | -0.06 | 2012-12-18 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 0 | -5,133,000 | 0.00 | -0.27 | 2012-12-18 | |
| 30 | Total changed named holdings | 1,494,304,292 | 0 | 77.16 | 0.00 | |||
| 297 | Unchanged named holdings | 388,057,954 | 0 | 20.04 | 0.00 | |||
| 327 | Total named holdings | 1,882,362,246 | 0 | 97.20 | 0.00 | |||
| 92 | Unnamed Investor Participants | 10,401,000 | 0 | 0.54 | 0.00 | |||
| 419 | Total securities in CCASS | 1,892,763,246 | 0 | 97.74 | 0.00 | |||
| Securities not in CCASS | 43,813,873 | 0 | 2.26 | 0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 2,903,000 |
| Turnover | 12,613,990 |
| Average price | 4.345 |
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